Treasury Analyst
Atlas Oil
Job Overview Supports daily treasury operations including cash management, bank reconciliations, cash flow forecasting, and financial reporting. This position plays a key role in maintaining liquidity visibility, processing payments, and ensuring the accuracy of financial data. The ideal candidate demonstrates a solid understanding of basic accounting principles, attention to detail, and the ability to prioritize tasks in a fast‑paced environment. Responsibilities Perform daily cash positioning and reconciliation of bank accounts Monitor and forecast cash flow across company accounts Process electronic payments including ACH and wire transfers Investigate and resolve discrepancies in cash activity Gather information from trader analysts to forecast cash needs and determine availability when new purchases are added to the schedule Assist with the preparation and distribution of daily, weekly, and monthly cash reports Maintain accurate records of all treasury transactions Support external and internal audits by providing required documentation Assist with treasury-related projects and process improvements Perform general administrative duties such as data entry and document filing Stay informed on industry best practices and treasury regulations Required Education and Experience Strong understanding of basic accounting principles including debits and credits Proficiency in Microsoft Excel, including pivot tables and VLOOKUPs Excellent organizational and time‑management skills Ability to work independently while supporting broader team objectives Strong written and verbal communication skills Experience managing competing priorities under tight deadlines Preferred Education and Experience Bachelor’s degree in Accounting, Finance, or a related field preferred 1 to 2 years of experience in treasury, accounting, or finance preferred Work Environment Office environment physical demands Prolonged periods of sitting at a desk and working on a computer Must be able to lift 15 pounds at times Must be able to access and navigate each department at the organization’s facilities Travel required (10%) Other Duties Please note that this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the team member for this job. Duties, responsibilities and activities may change at any time with or without notice. #J-18808-Ljbffr
- ...We have partnered with a publicly traded company that is looking for a Treasury Analyst. This is a high-visibility seat; you’ll be presenting directly to the CEO and CFO, working in an active M&A environment, and building out the treasury function’s reporting and automation...SuggestedShift work
- ...class team and culture and contribute to our core mission which is enhancing our customer's experience. Position Summary The Treasury Analyst will support core Treasury activities across cash management, liquidity reporting, funding operations, and financial analysis....SuggestedTemporary workInternshipVisa sponsorshipWork visaMonday to FridayWeekend work
- ...Treasury Analyst (Contrast) - Houston, TX The Treasury Analyst is responsible for the daily execution of all treasury and cash management activities, including both trading and non-trading settlements, representing approximately 7000 treasury transactions per year. The...SuggestedDaily paid
$35 - $40 per hour
...Opportunity Details Full Time Treasury Analyst Treasury Analyst JOB-10046946 Anticipated Start Date July 20, 2026 Location Houston, TX Type of Employment Contract Employer Info Since our clients founding it has exhibited...SuggestedDaily paidFull timeContract workWork at officeLocal areaWork from home- ...relationships, and supporting debt and other financing activities. Produces reports to aid in forecasting cash needs and assists with treasury functions to support the University’s financial health, compliance with internal policies, and overall financial operations. Works...SuggestedTemporary workBank staff
- ...Support mid‑back office Treasury operations by executing settlements, confirmations, and bank administration activities while ensuring strong financial controls across global Treasury processes. Key Responsibilities Treasury Operations & Settlements Execute settlements...
- ...Company Summary: A large, publicly traded, multi-location consumer-facing organization is seeking a detail-oriented and analytical Treasury Analyst to support daily cash management activities within a fast-paced treasury function. This role plays a key part in optimizing...
- ...provide comprehensive support to companies of all sizes across various stages of their business journey. They are looking for a Treasury Analyst to join their Business Process Outsourcing team. Key Responsibilities: Monitor daily banking activity Record cash...Weekly payH1bWork at officeFlexible hours
- ...Burnett Specialists Staffing | Recruiting is seeking a Treasury Analyst to support daily treasury operations, including cash management and financial reporting. The analyst will partner closely with finance, accounting, and banking partners to ensure effective cash operations...
- ...Overview Group 1 Automotive is seeking a detailed-oriented and analytical Treasury Analyst to support the daily cash management activities in fast-paced Treasury operations. The role plays a key part in optimizing liquidity, ensuring compliance with policies, and maintaining...Temporary workWork at officeFlexible hours
- ...Treasury Analyst - Houston The Treasury Analyst is responsible for supporting the Company’s daily treasury operations, including cash management, liquidity planning, financial reporting, and banking activities. This role partners closely with Finance, Accounting, banking...Temporary work
$40 - $45 per hour
...We are seeking a polished, high-performing Treasury Analyst to join a fast-paced, high-growth organization in a highly visible role reporting directly to executive leadership and the C-suite. This position is ideal for a treasury professional who thrives in a dynamic...Permanent employmentContract work$81.52k - $95.9k
...new things, learn new skills and discover what you excel at—all from Day One. Job Description This position is a key contact for Treasury Management customers and is responsible for ensuring that optimal levels of services are made available. Assists Treasury Management...Temporary workWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week- Houston Christian University is seeking a treasury professional to oversee liquidity, cash management, forecasting, banking relationships, and financing activities in support of the University’s financial health and compliance. Collaborating with the finance team, you...
- Burnett Specialists Staffing | Recruiting is seeking a Treasury Analyst in Houston, TX. The role focuses on daily treasury and cash management activities, including settlements, forecasting, and cross-team coordination with Finance and Back Office groups. You will maintain...
- Position Summary We are seeking a Treasury Analyst for our Cash Management team. This employee provides professional accounting services and serves as the interface between all operating units and the Office of Accounting on cash management issues. You will be working...Full timeWork at office
$35 - $40 per hour
GAS GLOBAL SERVICES in Houston, TX is seeking a detail-oriented Treasury Analyst to support their mid- and back-office treasury operations. The role involves financial transaction execution and cash reconciliation while ensuring compliance with internal policies. The ideal...- ...international environment that demands a proactive, adaptable mindset and the ability to anticipate evolving business needs. The Treasury Analyst must demonstrate strong analytical and communication skills, paired with exceptional accuracy and efficiency, to safeguard the...Daily paidContract workLocal areaVisa sponsorshipWork visa
- JSS is seeking a Graduate Treasury Analyst to join its corporate finance team in Houston, Texas. This role offers recent graduates an exceptional opportunity to contribute to a centralized treasury function and gain hands-on experience in global cash management and treasury...
- Senior Treasury Analyst - Foreign Exchange (FX) & Hedging Houston, TX, United States Job Description Job Overview: The Senior Treasury Analyst - FX & Hedging is responsible for supporting the Company's global foreign exchange risk management program, executing and administering...
- UTHealth Houston is looking for a Treasury Analyst to join their Cash Management team. This full-time position will involve performing cash management services, monitoring investment programs, and forecasting cash flows. A minimum of an associate's degree in Business Administration...Full time
- Group 1 Automotive is seeking a detail-oriented Treasury Analyst to support daily cash management activities and treasury operations, ensuring accuracy, compliance, and strong internal controls. In this role you will collaborate across departments to optimize liquidity...
- ...Treasury Accountant Analyst The Treasury Accountant/Analyst plays a vital role in ensuring the financial stability and operational integrity of a payroll processing company. This individual is primarily responsible for accurate cash forecasting, comprehensive bank reconciliations...Temporary workWork at officeLocal area
- ...Reports To: CFO / Principal / Comptroller Role Overview We are looking for a detail-oriented and financially sharp Treasury & Finance Operations Analyst to own daily treasury, cash, and finance operations across a multi-entity real estate portfolio. This role sits at the...For contractorsRemote work
- Affirm is looking for a Capital Operations Analyst to join their Treasury team based in Houston, Texas. In this role, you will support capital and funding operations while improving processes in a fast-paced environment. The ideal candidate should have 2+ years of experience...Remote jobFlexible hours
- Atlas Oil Company is seeking a Treasury Analyst to support daily treasury operations, cash management, and financial reporting in Houston, Texas. The ideal candidate will demonstrate a solid understanding of accounting principles and detail orientation, able to work in...
- JPMorgan Chase & Co. is looking for a Banking/Treasury Analyst in Houston, Texas. This role involves supporting bankers and treasury officers with client management, financial modeling, and business development. You'll participate in a rotational program to enhance your...Rotational program
- ...internal controls, and alignment with the company’s strategic and operational objectives.This role provides leadership and oversight of Treasury, Accounts Receivable, and Accounts Payable functions to ensure optimized cash flow, timely collections, efficient disbursement...Work at officeMonday to FridayWeekend work
- Pipeline Supply Service LLC is seeking a Treasury & FP&A Analyst to support treasury operations, cash management, and financial planning. This role will be pivotal in monitoring cash flow, preparing daily cash reports, and assisting in budgeting and forecasting. The ideal...
- KPM Property Management is seeking a detail-oriented Treasury & Finance Operations Analyst to manage daily treasury and cash operations across a multi-entity real estate portfolio in Houston, Texas. This role involves coordinating fund movements, executing payments, and...
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